Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong
· Delayed Price · Currency is HKD 17.26
-0.12 (-0.69%)
Mar 3, 2025, 4:08 PM HKT
Tongcheng Travel Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 39,455 | 32,565 | 42,061 | 32,023 | 32,700 | 29,733 | Upgrade
|
| Market Cap Growth | 17.65% | -22.58% | 31.34% | -2.07% | 9.98% | 14.55% | Upgrade
|
| Enterprise Value | 35,482 | 26,548 | 38,920 | 24,649 | 25,632 | 22,651 | Upgrade
|
| Last Close Price | 17.26 | 14.30 | 18.60 | 14.30 | 14.86 | 13.85 | Upgrade
|
| PE Ratio | 18.42 | 19.02 | - | 36.06 | 84.05 | 38.63 | Upgrade
|
| Forward PE | 12.03 | 11.51 | 37.54 | 17.22 | 16.43 | 14.71 | Upgrade
|
| PS Ratio | 2.53 | 2.48 | 5.65 | 3.46 | 4.64 | 3.60 | Upgrade
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| PB Ratio | 2.01 | 1.59 | 2.33 | 1.71 | 1.96 | 2.02 | Upgrade
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| P/TBV Ratio | 4.69 | 3.65 | 5.23 | 3.82 | 4.24 | 5.05 | Upgrade
|
| P/FCF Ratio | 53.46 | 9.15 | - | 17.08 | - | 19.05 | Upgrade
|
| P/OCF Ratio | 24.60 | 7.38 | 123.07 | 14.20 | 203.18 | 15.67 | Upgrade
|
| PEG Ratio | 2.41 | 0.45 | 0.92 | 0.49 | 1.40 | 0.63 | Upgrade
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| EV/Sales Ratio | 1.97 | 2.03 | 5.23 | 2.66 | 3.64 | 2.74 | Upgrade
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| EV/EBITDA Ratio | 10.35 | 9.52 | 47.17 | 15.92 | 27.23 | 15.57 | Upgrade
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| EV/EBIT Ratio | 15.17 | 14.02 | - | 29.28 | 80.29 | 25.91 | Upgrade
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| EV/FCF Ratio | 48.08 | 7.46 | - | 13.14 | - | 14.51 | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.16 | 0.15 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 1.34 | 1.17 | 3.13 | 0.25 | 0.48 | 0.20 | Upgrade
|
| Debt / FCF Ratio | 6.27 | 0.93 | - | 0.22 | - | 0.19 | Upgrade
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| Asset Turnover | 0.49 | 0.42 | 0.28 | 0.37 | 0.31 | 0.41 | Upgrade
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| Inventory Turnover | - | 5.35 | 4.89 | 6.04 | 4.53 | 8.12 | Upgrade
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| Quick Ratio | 0.86 | 0.93 | 1.33 | 1.39 | 1.93 | 1.56 | Upgrade
|
| Current Ratio | 1.40 | 1.25 | 1.70 | 1.56 | 2.09 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 10.22% | 9.07% | -1.05% | 4.87% | 2.40% | 5.56% | Upgrade
|
| Return on Assets (ROA) | 3.99% | 3.79% | -0.05% | 2.11% | 0.87% | 2.69% | Upgrade
|
| Return on Capital (ROIC) | 5.97% | 5.38% | -0.07% | 2.86% | 1.21% | 3.89% | Upgrade
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| Return on Capital Employed (ROCE) | 8.79% | 8.67% | - | 4.08% | 1.81% | 5.63% | Upgrade
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| Earnings Yield | 5.43% | 5.26% | -0.39% | 2.77% | 1.19% | 2.59% | Upgrade
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| FCF Yield | 1.87% | 10.93% | -0.57% | 5.86% | -0.09% | 5.25% | Upgrade
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| Dividend Yield | 0.86% | 1.08% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -3.37% | 1.13% | -3.02% | -3.04% | -24.87% | Upgrade
| |
| Total Shareholder Return | 0.86% | -2.29% | 1.13% | -3.02% | -3.04% | -24.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.